Altavoz Entertainment Stock Performance
| AVOZ Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Altavoz Entertainment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Altavoz Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Altavoz Entertainment is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -3674.00 |
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Altavoz Entertainment Relative Risk vs. Return Landscape
If you would invest 0.01 in Altavoz Entertainment on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Altavoz Entertainment or generate 0.0% return on investment over 90 days. Altavoz Entertainment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Altavoz, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Altavoz Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altavoz Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Altavoz Entertainment, and traders can use it to determine the average amount a Altavoz Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Altavoz Entertainment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altavoz Entertainment by adding Altavoz Entertainment to a well-diversified portfolio.
Altavoz Entertainment Fundamentals Growth
Altavoz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Altavoz Entertainment, and Altavoz Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altavoz Pink Sheet performance.
| Return On Asset | -232.39 | |||
| Operating Margin | (264.50) % | |||
| Current Valuation | 94.78 K | |||
| Shares Outstanding | 187.75 K | |||
| Price To Earning | (0.16) X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 7.43 X | |||
| Revenue | 15.38 K | |||
| EBITDA | (3.47 M) | |||
| Cash And Equivalents | 951 | |||
| Total Debt | 5.5 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (168.98 K) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 4.45 K | |||
About Altavoz Entertainment Performance
Evaluating Altavoz Entertainment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Altavoz Entertainment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Altavoz Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Altavoz Entertainment, Inc. provides a Distribution as a Service solution that enables artists, bands, and labels to promote their music. The company was founded in 2011 and is headquartered in Washington, District of Columbia. Altavoz Entertainment operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Altavoz Entertainment performance evaluation
Checking the ongoing alerts about Altavoz Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Altavoz Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altavoz Entertainment generated a negative expected return over the last 90 days | |
| Altavoz Entertainment has some characteristics of a very speculative penny stock | |
| Altavoz Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| Altavoz Entertainment currently holds 5.5 K in liabilities. Altavoz Entertainment has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Altavoz Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Altavoz Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Altavoz Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altavoz to invest in growth at high rates of return. When we think about Altavoz Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 15.38 K. Net Loss for the year was (33.12 M) with profit before overhead, payroll, taxes, and interest of 2.32 K. | |
| Altavoz Entertainment currently holds about 951 in cash with (168.98 K) of positive cash flow from operations. |
- Analyzing Altavoz Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altavoz Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Altavoz Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altavoz Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altavoz Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altavoz Entertainment's pink sheet. These opinions can provide insight into Altavoz Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Altavoz Pink Sheet Analysis
When running Altavoz Entertainment's price analysis, check to measure Altavoz Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altavoz Entertainment is operating at the current time. Most of Altavoz Entertainment's value examination focuses on studying past and present price action to predict the probability of Altavoz Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altavoz Entertainment's price. Additionally, you may evaluate how the addition of Altavoz Entertainment to your portfolios can decrease your overall portfolio volatility.